Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,495,000,000
JPY
|
9,515,000,000
JPY
|
| Merchandise and finished goods |
43,000,000
JPY
|
50,000,000
JPY
|
| Work in process |
22,000,000
JPY
|
29,000,000
JPY
|
| Other |
14,000,000
JPY
|
12,000,000
JPY
|
| Allowance for doubtful accounts |
-183,000,000
JPY
|
-224,000,000
JPY
|
| Current assets |
20,079,000,000
JPY
|
17,759,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
441,000,000
JPY
|
405,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery, equipment and vehicles |
295,000,000
JPY
|
39,000,000
JPY
|
| Accumulated depreciation |
-194,000,000
JPY
|
-27,000,000
JPY
|
| Machinery, equipment and vehicles, net |
100,000,000
JPY
|
11,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
10,723,000,000
JPY
|
11,539,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Intangible assets |
23,152,000,000
JPY
|
24,703,000,000
JPY
|
| Investments and other assets |
2,983,000,000
JPY
|
3,219,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,413,000,000
JPY
|
1,721,000,000
JPY
|
| Other |
13,000,000
JPY
|
20,000,000
JPY
|
| Non-current assets |
26,577,000,000
JPY
|
28,328,000,000
JPY
|
| Assets |
46,656,000,000
JPY
|
46,087,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
8,000,000
JPY
|
| Income taxes payable |
319,000,000
JPY
|
1,068,000,000
JPY
|
| Other |
132,000,000
JPY
|
22,000,000
JPY
|
| Current liabilities |
11,333,000,000
JPY
|
10,400,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,622,000,000
JPY
|
9,690,000,000
JPY
|
| Retirement benefit liability |
237,000,000
JPY
|
160,000,000
JPY
|
| Other |
19,000,000
JPY
|
19,000,000
JPY
|
| Non-current liabilities |
11,911,000,000
JPY
|
12,046,000,000
JPY
|
| Liabilities |
23,244,000,000
JPY
|
22,446,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,167,000,000
JPY
|
2,167,000,000
JPY
|
| Capital surplus |
3,965,000,000
JPY
|
3,965,000,000
JPY
|
| Retained earnings |
15,628,000,000
JPY
|
14,545,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
21,760,000,000
JPY
|
20,677,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
-2,409,000,000
JPY
|
-1,423,000,000
JPY
|
| Valuation and translation adjustments |
-2,409,000,000
JPY
|
-1,423,000,000
JPY
|
| Share acquisition rights |
144,000,000
JPY
|
135,000,000
JPY
|
| Non-controlling interests |
3,915,000,000
JPY
|
4,252,000,000
JPY
|
| Net assets |
23,411,000,000
JPY
|
23,641,000,000
JPY
|
| Liabilities and net assets |
46,656,000,000
JPY
|
46,087,000,000
JPY
|